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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SARL GAUTHIER J.L.& C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL GAUTHIER J.L.& C |
| Siren | 453796310 |
| Closing | 2016-03-31 |
| Registry code | 2402 |
| Registration number | 171 |
| Management number | 2004B00198 |
| Activity code | 4941B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24340 Beaussac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 744.00 | 56 744.00 | 56 744.00 | |
AR Technical installations, industrial equipment and tools | 11 634.00 | 8 911.00 | 2 723.00 | 11 634.00 |
AT Other tangible assets | 510 494.00 | 470 513.00 | 39 980.00 | 510 494.00 |
BD Other fixed assets | 388.00 | 388.00 | 388.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 581 260.00 | 479 424.00 | 101 836.00 | 581 260.00 |
BV Advances and down payments on orders | 25.00 | 25.00 | 25.00 | |
BX Customers and related accounts | 264 843.00 | 22 804.00 | 242 040.00 | 264 843.00 |
BZ Other receivables | 41 056.00 | 41 056.00 | 41 056.00 | |
CF Cash and cash equivalents | 97 344.00 | 97 344.00 | 97 344.00 | |
CH Prepaid expenses | 6 115.00 | 6 115.00 | 6 115.00 | |
CJ TOTAL (II) | 439 994.00 | 22 804.00 | 417 190.00 | 439 994.00 |
CO Grand total (0 to V) | 1 021 254.00 | 502 228.00 | 519 026.00 | 1 021 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 20 000.00 | 150 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 24 332.00 | 125 318.00 | 24 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 252.00 | 29 015.00 | 29 252.00 | |
DL TOTAL (I) | 205 585.00 | 176 332.00 | 205 585.00 | |
DX Trade payables and related accounts | 86 422.00 | 71 714.00 | 86 422.00 | |
EC TOTAL (IV) | 313 441.00 | 349 032.00 | 313 441.00 | |
EE Grand total (I to V) | 519 026.00 | 525 364.00 | 519 026.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 804.00 | 22 804.00 | ||
7B Total provisions for depreciation | 22 804.00 | 22 804.00 | ||
7C Grand total | 22 804.00 | 22 804.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 658.00 | 45 658.00 | 45 658.00 | |
8B Suppliers and Related Accounts | 86 422.00 | 86 422.00 | 86 422.00 | |
8D Social Security and Other Social Organizations | 138 323.00 | 138 323.00 | 138 323.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | ||
VH Loans with a maturity of more than one year at origin | 43 038.00 | 25 040.00 | 17 999.00 | 43 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 625.00 | 342 625.00 | 2 000.00 | 344 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 441.00 | 295 443.00 | 17 999.00 | 313 441.00 |
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